$DIT
AMCON DISTRIBUTING CO

2022 Q4 Form 10-K Financial Statement

#000155837022018185 Filed on November 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $566.0M $645.8M $2.011B
YoY Change 33.94% 43.24% 20.24%
Cost Of Revenue $531.0M $605.3M $1.883B
YoY Change 34.22% 43.36% 19.8%
Gross Profit $34.97M $40.43M $127.7M
YoY Change 29.84% 41.51% 27.02%
Gross Profit Margin 6.18% 6.26% 6.35%
Selling, General & Admin $28.38M $31.31M $101.5M
YoY Change 26.75% 45.55% 27.43%
% of Gross Profit 81.15% 77.43% 79.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.071M $1.129M $3.644M
YoY Change 36.55% 41.53% 17.81%
% of Gross Profit 3.06% 2.79% 2.85%
Operating Expenses $29.45M $32.43M $105.1M
YoY Change 27.08% 45.41% 27.07%
Operating Profit $5.520M $7.999M $22.60M
YoY Change 46.89% 27.64% 26.8%
Interest Expense $1.694M -$1.027M $2.250M
YoY Change 425.98% 218.2% 67.93%
% of Operating Profit 30.69% -12.84% 9.95%
Other Income/Expense, Net -$1.586M -$1.395M -$1.126M
YoY Change 462.33% -4238.37% -0.92%
Pretax Income $3.934M $5.577M $21.48M
YoY Change 13.18% -6.7% 28.69%
Income Tax $1.305M $1.486M $6.473M
% Of Pretax Income 33.17% 26.65% 30.14%
Net Earnings $2.629M $4.682M $16.67M
YoY Change -12.4% -26.24% 7.25%
Net Earnings / Revenue 0.46% 0.73% 0.83%
Basic Earnings Per Share $4.52 $29.37
Diluted Earnings Per Share $4.46 $7.970M $28.59
COMMON SHARES
Basic Shares Outstanding 611.1K 584.8K 567.7K
Diluted Shares Outstanding 589.9K 583.1K

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $452.1K $431.6K $431.6K
YoY Change -46.24% -16.94% -16.94%
Cash & Equivalents $452.1K $431.6K
Short-Term Investments
Other Short-Term Assets $12.66M $12.70M $12.70M
YoY Change 162.01% 154.09% 154.09%
Inventory $185.2M $134.7M $134.7M
Prepaid Expenses $3.100M
Receivables $54.48M $62.37M $62.37M
Other Receivables $660.6K $819.6K $819.6K
Total Short-Term Assets $253.5M $211.0M $211.0M
YoY Change 88.77% 54.48% 54.48%
LONG-TERM ASSETS
Property, Plant & Equipment $48.45M $48.09M $68.03M
YoY Change 213.59% 200.3% 100.91%
Goodwill $5.278M $5.278M
YoY Change 18.95% 18.95%
Intangibles $2.051M $2.093M
YoY Change 310.12% 318.62%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $2.552M $2.751M $2.751M
YoY Change 716.21% 721.68% 721.68%
Total Long-Term Assets $77.41M $78.15M $78.15M
YoY Change 50.68% 50.76% 50.76%
TOTAL ASSETS
Total Short-Term Assets $253.5M $211.0M $211.0M
Total Long-Term Assets $77.41M $78.15M $78.15M
Total Assets $330.9M $289.1M $289.1M
YoY Change 78.23% 53.45% 53.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.30M $39.96M $39.96M
YoY Change 81.23% 64.89% 64.89%
Accrued Expenses $14.66M $14.45M $28.71M
YoY Change 51.33% 25.96% 33.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.555M $1.595M $1.595M
YoY Change 174.37% 184.27% 184.27%
Total Short-Term Liabilities $61.49M $71.98M $71.98M
YoY Change 60.67% 52.71% 52.71%
LONG-TERM LIABILITIES
Long-Term Debt $148.7M $7.384M $98.65M
YoY Change 178.7% 46.1% 102.54%
Other Long-Term Liabilities $152.9K $104.0K $13.89M
YoY Change 1023.28% -86.27% 3.46%
Total Long-Term Liabilities $152.9K $7.488M $112.5M
YoY Change 1023.28% 28.85% 81.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.49M $71.98M $71.98M
Total Long-Term Liabilities $152.9K $7.488M $112.5M
Total Liabilities $61.64M $79.47M $196.3M
YoY Change 61.01% 50.09% 77.16%
SHAREHOLDERS EQUITY
Retained Earnings $96.21M $96.78M
YoY Change 15.31% 15.84%
Common Stock $29.36M $26.90M
YoY Change 8.73% 7.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.87M $30.87M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $94.71M $92.83M $92.83M
YoY Change
Total Liabilities & Shareholders Equity $330.9M $289.1M $289.1M
YoY Change 78.23% 53.45% 53.45%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $2.629M $4.682M $16.67M
YoY Change -12.4% -26.24% 7.25%
Depreciation, Depletion And Amortization $1.071M $1.129M $3.644M
YoY Change 36.55% 41.53% 17.81%
Cash From Operating Activities -$48.47M $15.75M $22.89M
YoY Change 7886.27% 91.9% 9.34%
INVESTING ACTIVITIES
Capital Expenditures $1.455M -$751.4K $14.69M
YoY Change 336.95% 177.34% 862.84%
Acquisitions
YoY Change
Other Investing Activities $36.00K $6.500K $335.0K
YoY Change -82.52% -59.37% 501.04%
Cash From Investing Activities -$1.419M -$744.9K -$14.36M
YoY Change 1016.9% 192.2% 876.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $202.4K $4.910M
YoY Change 46.36% 862.32%
Cash From Financing Activities 49.91M -15.18M -8.621M
YoY Change 4629.24% 86.59% -56.03%
NET CHANGE
Cash From Operating Activities -48.47M 15.75M 22.89M
Cash From Investing Activities -1.419M -744.9K -14.36M
Cash From Financing Activities 49.91M -15.18M -8.621M
Net Change In Cash 20.57K -169.4K -88.02K
YoY Change -93.6% -6.07% -37.84%
FREE CASH FLOW
Cash From Operating Activities -$48.47M $15.75M $22.89M
Capital Expenditures $1.455M -$751.4K $14.69M
Free Cash Flow -$49.93M $16.50M $8.198M
YoY Change 5211.3% 94.63% -57.76%

Facts In Submission

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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Interest Paid Net
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CY2021 us-gaap Income Taxes Paid
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Stock Issued1
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Profit Loss
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us-gaap Deferred Income Tax Expense Benefit
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CY2022 dit Number Of States Served
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">(b) Accounting Period:</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company’s fiscal year ends on September 30<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">th</sup>, except for one non-wholly owned subsidiary whose fiscal year ends on the last Friday of September, and the fiscal years ended September 30, 2022 and September 30, 2021 have been included herein.</p>
CY2022Q3 dit Receivables From Transactions With Customers Net Current
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CY2021Q3 dit Receivables From Transactions With Customers Net Current
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CY2021Q3 us-gaap Prepaid Expense Current
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CY2022Q3 us-gaap Advances On Inventory Purchases
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CY2021Q3 us-gaap Advances On Inventory Purchases
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CY2021Q3 us-gaap Notes And Loans Receivable Net Current
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CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2022Q2 dit Change In Fair Value Of Mandatorily Redeemable Non Controlling Interest
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dit Change In Fair Value Of Mandatorily Redeemable Non Controlling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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CY2022 us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
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CY2022 us-gaap Use Of Estimates
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CY2022Q2 dit Mandatorily Redeemable Non Controlling Interest Noncurrent
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CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q2 dit Mandatorily Redeemable Non Controlling Interest
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DistributionsToMandatorilyRedeemableNonControllingInterest
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dit Change In Fair Value Of Mandatorily Redeemable Non Controlling Interest
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CY2022Q3 dit Mandatorily Redeemable Non Controlling Interest
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CY2022Q3 dit Mandatorily Redeemable Non Controlling Interest Current
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CY2022Q3 dit Mandatorily Redeemable Non Controlling Interest Noncurrent With Rounding Adjustment
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CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022 us-gaap Interest Costs Capitalized
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CY2022 us-gaap Lessee Operating Lease Existence Of Option To Extend
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CY2022 us-gaap Lessee Operating Lease Existence Of Option To Terminate
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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CY2021Q3 us-gaap Operating Lease Liability
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2022Q3 dit Number Of Credit Facilities Agreements
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CY2022 dit Number Of Notes Payable Containing Cross Default Provisions
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CY2022 dit Debt Instrument Cross Default Provision Number Of Loans In Default In Participant Lender To Cause All Loans With Participant Lender To Be In Default
DebtInstrumentCrossDefaultProvisionNumberOfLoansInDefaultInParticipantLenderToCauseAllLoansWithParticipantLenderToBeInDefault
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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